FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+1.8%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$155M
AUM Growth
+$155M
(+7.6%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
34
New
2
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$843K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$589K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$561K |
| 4 |
Procter & Gamble
PG
|
$530K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$502K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$209K |
| 2 |
Exxon Mobil
XOM
|
$209K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$116K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$76.1K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$74.2K |
Sector Composition
| 1 | Utilities | 2.9% |
| 2 | Consumer Staples | 1.2% |
| 3 | Financials | 0.88% |
| 4 | Technology | 0.34% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $19.9M | 12.81% | 189,900 +2,567 | +1% | +$269K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.5M | 10.65% | 219,414 +1,829 | +0.8% | +$138K |
|
3
Vanguard Value ETF
VTV
$144B
| $13.9M | 8.99% | 166,442 +4,491 | +3% | +$376K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.9M | 8.3% | 117,616 +4,585 | +4% | +$502K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 8.1% | 307,307 +20,630 | +7% | +$843K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.92M | 5.1% | 197,229 -2,893 | -1% | -$116K |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $7.77M | 5.01% | 71,551 -471 | -0.7% | -$51.1K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.76M | 5.01% | 113,672 +4,201 | +4% | +$287K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.58M | 4.25% | 102,581 -416 | -0.4% | -$26.7K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.43M | 4.15% | 161,491 +14,088 | +10% | +$561K |
|
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $5.86M | 3.78% | 43,426 -550 | -1% | -$74.2K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.75M | 3.71% | 48,367 -263 | -0.5% | -$31.3K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.18M | 3.34% | 39,023 +2,785 | +8% | +$370K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.49M | 2.89% | 43,486 +79 | +0.2% | +$8.15K |
|
|
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.13M | 2.66% | 57,365 +8,178 | +17% | +$589K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.63M | 2.34% | 27,740 -123 | -0.4% | -$16.1K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.2M | 2.06% | 39,713 +505 | +1% | +$40.7K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 1.88% | 27,602 -152 | -0.5% | -$16.1K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.71M | 1.1% | 13,979 +18 | +0.1% | +$2.21K |
|
|
20
Procter & Gamble
PG
$368B
| $1.64M | 1.06% | 20,030 +6,467 | +48% | +$530K |
|
21
JPMorgan Chase
JPM
$829B
| $985K | 0.64% | 16,259 | – | – |
|
22
Fidelity National Information Services
FIS
$36.5B
| $529K | 0.34% | 7,778 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $436K | 0.28% | 2,110 | – | – |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $431K | 0.28% | 4,688 +333 | +8% | +$30.6K |
|
25
Alliant Energy
LNT
$16.7B
| $364K | 0.23% | 5,770 | – | – |
|